Sharika Enterprises Valuation

Is 540786 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 540786 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 540786's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 540786's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540786?

Key metric: As 540786 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 540786. This is calculated by dividing 540786's market cap by their current revenue.
What is 540786's PS Ratio?
PS Ratio	0.7x
Sales	₹962.40m
Market Cap	₹732.64m

540786 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.9x
Enterprise Value/EBITDA	26.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 540786's PS Ratio compare to its peers?

The above table shows the PS ratio for 540786 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.4x
531497 Madhucon Projects	0.05x	n/a	₹798.5m
523566 Martin Burn	14.7x	n/a	₹520.3m
522231 Conart Engineers	1.3x	n/a	₹629.7m
531900 CCL International	1.7x	n/a	₹592.3m
540786 Sharika Enterprises	0.7x	n/a	₹732.6m

Price-To-Sales vs Peers: 540786 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (4.5x).

Price to Sales Ratio vs Industry

How does 540786's PS Ratio compare vs other companies in the IN Construction Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
JMCPROJECT JMC Projects (India)	0.3x	n/a	US$243.27m
SADBHAV Sadbhav Engineering	0.4x	n/a	US$58.09m
JPINFRATEC Jaypee Infratech	0.1x	n/a	US$21.08m
533048 Teamo Productions HQ	0.3x	n/a	US$17.26m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 540786 is good value based on its Price-To-Sales Ratio (0.7x) compared to the Indian Construction industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is 540786's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

540786 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 540786's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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